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VIAV vs. SJM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VIAV and SJM is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

VIAV vs. SJM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Viavi Solutions Inc. (VIAV) and The J. M. Smucker Company (SJM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

VIAV:

0.56

SJM:

0.09

Sortino Ratio

VIAV:

1.07

SJM:

0.35

Omega Ratio

VIAV:

1.15

SJM:

1.04

Calmar Ratio

VIAV:

0.24

SJM:

0.08

Martin Ratio

VIAV:

2.41

SJM:

0.40

Ulcer Index

VIAV:

9.78%

SJM:

6.66%

Daily Std Dev

VIAV:

41.71%

SJM:

24.58%

Max Drawdown

VIAV:

-99.81%

SJM:

-45.66%

Current Drawdown

VIAV:

-98.62%

SJM:

-25.89%

Fundamentals

Market Cap

VIAV:

$2.05B

SJM:

$11.92B

EPS

VIAV:

$0.02

SJM:

-$2.40

PEG Ratio

VIAV:

2.41

SJM:

2.34

PS Ratio

VIAV:

1.96

SJM:

1.36

PB Ratio

VIAV:

2.76

SJM:

1.73

Total Revenue (TTM)

VIAV:

$1.05B

SJM:

$6.58B

Gross Profit (TTM)

VIAV:

$601.90M

SJM:

$2.56B

EBITDA (TTM)

VIAV:

$89.70M

SJM:

$323.90M

Returns By Period

In the year-to-date period, VIAV achieves a -9.01% return, which is significantly lower than SJM's 2.34% return. Over the past 10 years, VIAV has outperformed SJM with an annualized return of 2.61%, while SJM has yielded a comparatively lower 2.44% annualized return.


VIAV

YTD

-9.01%

1M

-6.61%

6M

-12.73%

1Y

24.53%

5Y*

-5.00%

10Y*

2.61%

SJM

YTD

2.34%

1M

-2.47%

6M

-1.42%

1Y

0.50%

5Y*

2.27%

10Y*

2.44%

*Annualized

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Risk-Adjusted Performance

VIAV vs. SJM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VIAV
The Risk-Adjusted Performance Rank of VIAV is 7070
Overall Rank
The Sharpe Ratio Rank of VIAV is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of VIAV is 6868
Sortino Ratio Rank
The Omega Ratio Rank of VIAV is 6969
Omega Ratio Rank
The Calmar Ratio Rank of VIAV is 6363
Calmar Ratio Rank
The Martin Ratio Rank of VIAV is 7676
Martin Ratio Rank

SJM
The Risk-Adjusted Performance Rank of SJM is 5252
Overall Rank
The Sharpe Ratio Rank of SJM is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of SJM is 4747
Sortino Ratio Rank
The Omega Ratio Rank of SJM is 4545
Omega Ratio Rank
The Calmar Ratio Rank of SJM is 5656
Calmar Ratio Rank
The Martin Ratio Rank of SJM is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VIAV vs. SJM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Viavi Solutions Inc. (VIAV) and The J. M. Smucker Company (SJM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current VIAV Sharpe Ratio is 0.56, which is higher than the SJM Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of VIAV and SJM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

VIAV vs. SJM - Dividend Comparison

VIAV has not paid dividends to shareholders, while SJM's dividend yield for the trailing twelve months is around 3.86%.


TTM20242023202220212020201920182017201620152014
VIAV
Viavi Solutions Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%77.01%0.00%
SJM
The J. M. Smucker Company
3.86%3.89%3.29%2.54%2.78%3.08%3.32%3.49%2.46%2.22%2.12%2.42%

Drawdowns

VIAV vs. SJM - Drawdown Comparison

The maximum VIAV drawdown since its inception was -99.81%, which is greater than SJM's maximum drawdown of -45.66%. Use the drawdown chart below to compare losses from any high point for VIAV and SJM. For additional features, visit the drawdowns tool.


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Volatility

VIAV vs. SJM - Volatility Comparison

Viavi Solutions Inc. (VIAV) has a higher volatility of 15.30% compared to The J. M. Smucker Company (SJM) at 5.24%. This indicates that VIAV's price experiences larger fluctuations and is considered to be riskier than SJM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

VIAV vs. SJM - Financials Comparison

This section allows you to compare key financial metrics between Viavi Solutions Inc. and The J. M. Smucker Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B20212022202320242025
284.80M
2.19B
(VIAV) Total Revenue
(SJM) Total Revenue
Values in USD except per share items

VIAV vs. SJM - Profitability Comparison

The chart below illustrates the profitability comparison between Viavi Solutions Inc. and The J. M. Smucker Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%20212022202320242025
56.4%
40.2%
(VIAV) Gross Margin
(SJM) Gross Margin
VIAV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Viavi Solutions Inc. reported a gross profit of 160.70M and revenue of 284.80M. Therefore, the gross margin over that period was 56.4%.

SJM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The J. M. Smucker Company reported a gross profit of 878.10M and revenue of 2.19B. Therefore, the gross margin over that period was 40.2%.

VIAV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Viavi Solutions Inc. reported an operating income of 8.50M and revenue of 284.80M, resulting in an operating margin of 3.0%.

SJM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The J. M. Smucker Company reported an operating income of -594.00M and revenue of 2.19B, resulting in an operating margin of -27.2%.

VIAV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Viavi Solutions Inc. reported a net income of 19.50M and revenue of 284.80M, resulting in a net margin of 6.9%.

SJM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The J. M. Smucker Company reported a net income of -662.30M and revenue of 2.19B, resulting in a net margin of -30.3%.